TAURUS ENG. LTD Financials
- Company number
- 11223561CopyCopy
- Registered office
- 6a/6b Throckley Way, Middlefields Industrial Estate, South Shields, Tyne & Wear NE34 0NU
- Incorporated
- 26/02/2018
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
62.89%vs 20242024: £97.41K
Total Assets
39.45%vs 20242024: £865.42K
Cash in Bank
-41.46%vs 20242024: £714.00
Total Liabilities
20.52%vs 20242024: £800.73K
Employees
0vs 20242024: 17
In 2025, TAURUS ENG. LTD reported net assets of £158.67K. The same filing shows total assets of £1.21M, cash in bank of £418.00 and total liabilities of £965.08K. Reported headcount was 17 in 2025. Total Assets rose from £865.42K in 2024 to £1.21M in 2025 (39.45%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
62.89%from £97.41K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TAURUS ENG. LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+245%vs 2023+85.8% a year compound (CAGR)
Cash in Bank
+895%vs 2023+215% a year compound (CAGR)
Total Assets
+79.2%vs 2023+33.9% a year compound (CAGR)
Total Liabilities
+53.8%vs 2023+24% a year compound (CAGR)
Employees
-5.6%vs 2023-1Biggest increase
Cash in Bank+895%
£42.00 in 2023 to £418.00 in 2025
Biggest decrease
Employees-5.6%
18 in 2023 to 17 in 2025
TAURUS ENG. LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAURUS ENG. LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 13.15%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 79.97%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.04%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.03%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TAURUS ENG. LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 35.57K | 47.38K | 45.97K | 97.41K | 158.67K |
| Total Assets£ | 854.92K | 890.87K | 673.40K | 865.42K | 1.21M |
| Cash in Bank£ | 3.56K | 259.00 | 42.00 | 714.00 | 418.00 |
| Total Liabilities£ | 819.36K | 843.48K | 627.43K | 800.73K | 965.08K |
| Employees | 18 | 40 | 18 | 17 | 17 |
TAURUS ENG. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAURUS ENG. LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TAURUS ENG. LTD reported net assets of £158.67K for 2025. That compares with £97.41K in 2024, a change of 62.89%.
TAURUS ENG. LTD reported total assets of £1.21M for 2025. That compares with £865.42K in 2024, a change of 39.45%.
TAURUS ENG. LTD reported cash in bank of £418.00 for 2025. That compares with £714.00 in 2024, a change of -41.46%.
TAURUS ENG. LTD reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, TAURUS ENG. LTD's net assets rose by 245%, cash in bank rose by 895%, total assets rose by 79.2% and total liabilities rose by 53.8%. Net assets compounded at 85.8% a year across the two years to 2025, from £45.97K to £158.67K. Reported headcount went from 18 in 2023 to 17 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.